PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$40.4M |
| 2 |
Amgen
AMGN
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$31.1M |
| 4 |
Exxon Mobil
XOM
|
+$26.6M |
| 5 |
Biogen
BIIB
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$62B
| $465K | 0.03% |
+32,687
| New | +$465K |
|
|
MSCC
677
DELISTED
Microsemi Corp
MSCC
| $464K | 0.03% |
+20,374
| New | +$464K |
|
678
Carter's
CRI
$1.05B
| $462K | 0.03% |
+6,238
| New | +$462K |
|
679
Tapestry
TPR
$21.9B
| $462K | 0.03% |
+8,091
| New | +$462K |
|
680
Prosperity Bancshares
PB
$6.36B
| $461K | 0.03% |
+8,909
| New | +$461K |
|
|
HSH
681
DELISTED
HILLSHIRE BRANDS CO
HSH
| $461K | 0.03% |
+13,938
| New | +$461K |
|
682
Hartford Financial Services
HIG
$36.8B
| $460K | 0.03% |
+14,868
| New | +$460K |
|
683
Toro Company
TTC
$7.71B
| $460K | 0.03% |
+20,244
| New | +$460K |
|
684
Conagra Brands
CAG
$9.3B
| $460K | 0.03% |
+16,938
| New | +$460K |
|
685
PRA Group
PRAA
$660M
| $459K | 0.03% |
+8,964
| New | +$459K |
|
686
Compañía de Minas Buenaventura
BVN
$4.98B
| $458K | 0.03% |
+31,060
| New | +$458K |
|
687
Loews
L
$19.9B
| $458K | 0.03% |
+10,314
| New | +$458K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $458K | 0.03% |
+10,591
| New | +$458K |
|
689
Brown & Brown
BRO
$30.8B
| $457K | 0.03% |
+28,366
| New | +$457K |
|
690
Commerce Bancshares
CBSH
$8.04B
| $457K | 0.03% |
+18,844
| New | +$457K |
|
691
Estee Lauder
EL
$31.9B
| $457K | 0.03% |
+6,956
| New | +$457K |
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $457K | 0.03% |
+10,585
| New | +$457K |
|
|
MHFI
693
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $456K | 0.03% |
+8,564
| New | +$456K |
|
694
Quest Diagnostics
DGX
$20.4B
| $455K | 0.03% |
+7,500
| New | +$455K |
|
695
Jack Henry & Associates
JKHY
$11.9B
| $455K | 0.03% |
+9,651
| New | +$455K |
|
|
HSP
696
DELISTED
HOSPIRA INC
HSP
| $454K | 0.03% |
+11,848
| New | +$454K |
|
|
CHA
697
DELISTED
China Telecom Corporation, LTD
CHA
| $454K | 0.03% |
+9,567
| New | +$454K |
|
698
Cadence Design Systems
CDNS
$98.6B
| $453K | 0.03% |
+31,312
| New | +$453K |
|
699
United Natural Foods
UNFI
$1.74B
| $453K | 0.03% |
+8,399
| New | +$453K |
|
|
DRIV
700
DELISTED
DIGITAL RIVER INC.
DRIV
| $453K | 0.03% |
+24,142
| New | +$453K |
|